OLZ - Equity World Optimized ESG I-A (CHF hedged)

Reference Data

ISIN CH0261086901
Valor Number 26108690
Bloomberg Global ID OLEIACH SW
Fund Name OLZ - Equity World Optimized ESG I-A (CHF hedged)
Fund Provider OLZ AG Bern, Schweiz
Phone: +41 31 326 80 00
Fund Provider OLZ AG
Representative in Switzerland
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Asset Allocation
EFC Category Equity Global Advanced Markets
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of this Sub-fund is principally to optimize the risk-return ratio of a global equity portfolio. The target exchange rate risk of the portfolio should be at a maximum of 20% of the assets of the subfund. In order to achieve the investment objective, the fund management invests primarily in equity securities and rights (shares, participation certificates, cooperative shares, participation certificates, etc.) as well as futures on stock indices around the world.
Peculiarities

Fund Prices

Current Price * 15,543.21 CHF 13.09.2024
Previous Price * 15,518.89 CHF 12.09.2024
52 Week High * 15,548.23 CHF 03.09.2024
52 Week Low * 12,942.69 CHF 27.10.2023
NAV * 15,543.21 CHF 13.09.2024
Issue Price * 15,543.21 CHF 13.09.2024
Redemption Price * 15,543.21 CHF 13.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,605,593
Unit/Share Assets *** 65,155,114
Trading Information SIX

Performance

YTD Performance +12.40% 29.12.2023
13.09.2024
1 month +4.13% 13.08.2024
13.09.2024
3 months +7.15% 13.06.2024
13.09.2024
6 months +7.66% 13.03.2024
13.09.2024
1 year +15.47% 13.09.2023
13.09.2024
2 years +15.64% 13.09.2022
13.09.2024
3 years +8.80% 13.09.2021
13.09.2024
5 years +10.20% 13.09.2019
13.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Verizon Communications Inc 2.10%
CSL Ltd 2.09%
Novo Nordisk A/S Class B 2.04%
Roche Holding AG 1.97%
Sanofi SA 1.97%
Nintendo Co Ltd 1.97%
Gilead Sciences Inc 1.97%
GSK PLC 1.86%
KDDI Corp 1.78%
Reckitt Benckiser Group PLC 1.71%
Last data update 31.12.2023

Cost / Risk

TER 0.60%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.58%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)